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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$31.4B
AUM Growth
+$6.94B
(+28%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,993
New
496
Increased
325
Reduced
325
Closed
584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$462M |
| 2 |
Western Digital
WDC
|
+$299M |
| 3 |
International Flavors & Fragrances
IFF
|
+$277M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
Fidelity National Information Services
FIS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$804M |
| 2 |
Aramark
ARMK
|
+$604M |
| 3 |
Tesla
TSLA
|
+$279M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Global Payments
GPN
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLPX
876
DELISTED
Olaplex Holdings
OLPX
| $1.13M | ﹤0.01% |
264,662
+16,248
| +7% | +$86.6K |
|
877
CALL
Visa
V
$677B
| $1.13M | ﹤0.01% |
5,000
-307,400
| -98% | -$68.4M |
|
878
T. Rowe Price
TROW
$24.3B
| $1.13M | ﹤0.01% |
9,984
+6,414
| +180% | +$733K |
|
879
CALL
Wynn Resorts
WYNN
$10.6B
| $1.12M | ﹤0.01% |
10,000
-166,300
| -94% | -$17.4M |
|
880
Essex Property Trust
ESS
$18.5B
| $1.12M | ﹤0.01% |
5,344
+501
| +10% | +$111K |
|
881
Brown-Forman Class B
BF.B
$13.1B
| $1.12M | ﹤0.01% |
17,382
+297
| +2% | +$19.3K |
|
882
CALL
Etsy
ETSY
$7.85B
| $1.11M | ﹤0.01% |
10,000
-3,500
| -26% | -$434K |
|
883
AstraZeneca
AZN
$250B
| $1.11M | ﹤0.01% |
8,001
-8,375
| -51% | -$1.13M |
|
|
EXAS
884
DELISTED
Exact Sciences
EXAS
| $1.1M | ﹤0.01% |
16,290
+1,578
| +11% | +$101K |
|
885
Air Products & Chemicals
APD
$67.6B
| $1.09M | ﹤0.01% |
3,797
-752
| -17% | -$219K |
|
886
Jefferies Financial Group
JEF
$13.1B
| $1.09M | ﹤0.01% |
+34,261
| New | +$1.24M |
|
887
CALL
Skyworks Solutions
SWKS
$10.6B
| $1.09M | ﹤0.01% |
+9,200
| New | +$1.02M |
|
888
Wipro
WIT
$20B
| $1.08M | ﹤0.01% |
478,992
| – | – |
|
889
American Express
AXP
$230B
| $1.07M | ﹤0.01% |
6,509
+5,911
| +988% | +$981K |
|
890
iQIYI
IQ
$1.28B
| $1.07M | ﹤0.01% |
147,103
+64,805
| +79% | +$445K |
|
891
Nordson
NDSN
$17.3B
| $1.07M | ﹤0.01% |
+4,816
| New | +$1.1M |
|
892
CALL
Energy Vault
NRGV
$633M
| $1.07M | ﹤0.01% |
+500,000
| New | +$1.71M |
|
893
Sherwin-Williams
SHW
$89.8B
| $1.07M | ﹤0.01% |
4,755
+3,537
| +290% | +$809K |
|
894
CALL
Wabtec
WAB
$49.3B
| $1.06M | ﹤0.01% |
10,500
-121,100
| -92% | -$12.4M |
|
895
AT&T
T
$163B
| $1.06M | ﹤0.01% |
55,002
-250,778
| -82% | -$4.79M |
|
896
Chubb
CB
$135B
| $1.06M | ﹤0.01% |
5,447
-1,938
| -26% | -$407K |
|
897
Palo Alto Networks
PANW
$297B
| $1.06M | ﹤0.01% |
10,566
+10,384
| +5,705% | +$880K |
|
|
APGB
898
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.05M | ﹤0.01% |
102,210
-2,014,605
| -95% | -$20.4M |
|
899
CALL
Delta Air Lines
DAL
$60.1B
| $1.05M | ﹤0.01% |
30,000
+25,500
| +567% | +$946K |
|
900
Federal Realty Investment Trust
FRT
$10.3B
| $1.04M | ﹤0.01% |
10,571
+580
| +6% | +$60.6K |
|
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Nomura Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Nomura Holdings held 1,993 positions worth $31.4B, up 28% from $24.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nomura Holdings deployed $4.1B of net new capital in Q1 2023, opening 496 new positions and adding to 325 existing holdings. Its largest new stake was Illumina: 554,416 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $804M trimmed.
- Nomura Holdings's largest Q1 2023 buy was Illumina: 554,416 shares worth $125M.
- Nomura Holdings added most to Dollar Tree in Q1 2023, an estimated $462M increase.
- Nomura Holdings's biggest Q1 2023 reduction was Salesforce, cutting an estimated $804M.
- Nomura Holdings fully exited Global Payments in Q1 2023, selling an estimated $132M.
- Nomura Holdings's ten largest holdings make up 33% of its $31.4B portfolio in Q1 2023.
- Nomura Holdings opened 496 new positions and closed 584 in Q1 2023.
- Nomura Holdings's portfolio value rose 28% quarter-over-quarter to $31.4B.
Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.